Municipal Employees' Retirement System of Michigan’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,750
| Closed | -$325K | – | 1488 |
|
|
2020
Q1 | $325K | Buy |
6,750
+100
| +2% | +$4.82K | 0.01% | 887 |
|
|
2019
Q4 | $520K | Buy |
6,650
+130
| +2% | +$10.2K | 0.02% | 906 |
|
|
2019
Q3 | $405K | Sell |
6,520
-7,030
| -52% | -$437K | 0.02% | 1038 |
|
|
2019
Q2 | $1.01M | Sell |
13,550
-750
| -5% | -$55.6K | 0.07% | 339 |
|
|
2019
Q1 | $943K | Hold |
14,300
| – | – | 0.06% | 381 |
|
|
2018
Q4 | $814K | Buy |
+14,300
| New | +$814K | 0.05% | 556 |
|
|
2018
Q2 | $1.08M | Sell |
11,200
-1,120
| -9% | -$108K | 0.06% | 465 |
|
|
2018
Q1 | $1.32M | Buy |
12,320
+3,360
| +38% | +$360K | 0.06% | 427 |
|
|
2017
Q4 | $865K | Sell |
8,960
-11,850
| -57% | -$1.14M | 0.04% | 755 |
|
|
2017
Q3 | $1.8M | Buy |
20,810
+3,300
| +19% | +$285K | 0.1% | 230 |
|
|
2017
Q2 | $1.28M | Buy |
17,510
+3,000
| +21% | +$219K | 0.06% | 482 |
|
|
2017
Q1 | $1M | Sell |
14,510
-230
| -2% | -$15.9K | 0.05% | 638 |
|
|
2016
Q4 | $1.11M | Buy |
14,740
+1,970
| +15% | +$148K | 0.05% | 577 |
|
|
2016
Q3 | $686K | Buy |
12,770
+90
| +0.7% | +$4.84K | 0.04% | 777 |
|
|
2016
Q2 | $834K | Buy |
12,680
+100
| +0.8% | +$6.58K | 0.05% | 653 |
|
|
2016
Q1 | $855K | Buy |
12,580
+7,410
| +143% | +$504K | 0.06% | 511 |
|
|
2015
Q4 | $319K | Sell |
5,170
-170
| -3% | -$10.5K | 0.02% | 1071 |
|
|
2015
Q3 | $296K | Buy |
5,340
+260
| +5% | +$14.4K | 0.02% | 1093 |
|
|
2015
Q2 | $356K | Sell |
5,080
-120
| -2% | -$8.41K | 0.03% | 1017 |
|
|
2015
Q1 | $368K | Sell |
5,200
-1,800
| -26% | -$127K | 0.03% | 941 |
|
|
2014
Q4 | $420K | Hold |
7,000
| – | – | 0.03% | 966 |
|
|
2014
Q3 | $383K | Buy |
7,000
+200
| +3% | +$10.9K | 0.03% | 959 |
|
|
2014
Q2 | $423K | Buy |
6,800
+200
| +3% | +$12.4K | 0.03% | 925 |
|
|
2014
Q1 | $392K | Buy |
+6,600
| New | +$392K | 0.03% | 958 |
|